SigmaTron International Balance Sheet Health
Financial Health criteria checks 3/6
SigmaTron International has a total shareholder equity of $53.5M and total debt of $62.5M, which brings its debt-to-equity ratio to 116.9%. Its total assets and total liabilities are $204.7M and $151.2M respectively. SigmaTron International's EBIT is $1.6M making its interest coverage ratio 0.1. It has cash and short-term investments of $4.0M.
Key information
116.9%
Debt to equity ratio
US$62.48m
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$3.98m |
| Equity | US$53.45m |
| Total liabilities | US$151.21m |
| Total assets | US$204.66m |
Recent financial health updates
Recent updates
There's No Escaping SigmaTron International, Inc.'s (NASDAQ:SGMA) Muted Earnings Despite A 29% Share Price Rise
Jun 29
Is SigmaTron International (NASDAQ:SGMA) A Risky Investment?
Jun 04The Market Doesn't Like What It Sees From SigmaTron International, Inc.'s (NASDAQ:SGMA) Earnings Yet
Apr 12Shareholders Will Most Likely Find SigmaTron International, Inc.'s (NASDAQ:SGMA) CEO Compensation Acceptable
Sep 16Here's Why SigmaTron International (NASDAQ:SGMA) Has Caught The Eye Of Investors
Jul 21SigmaTron International GAAP EPS of $0.22, revenue of $105.5M
Sep 12Is Now The Time To Put SigmaTron International (NASDAQ:SGMA) On Your Watchlist?
Aug 19SigmaTron International GAAP EPS of $0.10, revenue of $99.22M
Jul 27SigmaTron International (NASDAQ:SGMA) Takes On Some Risk With Its Use Of Debt
May 27Does SigmaTron International (NASDAQ:SGMA) Have A Healthy Balance Sheet?
Feb 11SigmaTron: Why The Stock Is Soaring And Why It's Not The End
Sep 18Shareholders May Not Be So Generous With SigmaTron International, Inc.'s (NASDAQ:SGMA) CEO Compensation And Here's Why
Sep 09Here's Why I Think SigmaTron International (NASDAQ:SGMA) Is An Interesting Stock
Jul 25Here's Why SigmaTron International (NASDAQ:SGMA) Is Weighed Down By Its Debt Load
Jun 08These 4 Measures Indicate That SigmaTron International (NASDAQ:SGMA) Is Using Debt In A Risky Way
Feb 23What Can We Conclude About SigmaTron International's (NASDAQ:SGMA) CEO Pay?
Jan 01Financial Position Analysis
Short Term Liabilities: SGMA's short term assets ($160.9M) exceed its short term liabilities ($138.6M).
Long Term Liabilities: SGMA's short term assets ($160.9M) exceed its long term liabilities ($12.6M).
Debt to Equity History and Analysis
Debt Level: SGMA's net debt to equity ratio (109.4%) is considered high.
Reducing Debt: SGMA's debt to equity ratio has increased from 61.3% to 116.9% over the past 5 years.
Debt Coverage: SGMA's debt is well covered by operating cash flow (39.9%).
Interest Coverage: SGMA's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:38 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
SigmaTron International, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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